NB

NBT Bank Portfolio holdings

AUM $1.46B
1-Year Est. Return 14.55%
This Quarter Est. Return
1 Year Est. Return
+14.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$626M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$6.35M
2
+$1.27M
3
+$692K
4
GILD icon
Gilead Sciences
GILD
+$346K
5
CELG
Celgene Corp
CELG
+$314K

Top Sells

1
+$5.92M
2
+$1.08M
3
+$920K
4
PG icon
Procter & Gamble
PG
+$804K
5
AAPL icon
Apple
AAPL
+$714K

Sector Composition

1 Healthcare 14.71%
2 Technology 12.46%
3 Industrials 9.98%
4 Financials 9.97%
5 Consumer Staples 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$899K 0.14%
16,651
-223
127
$893K 0.14%
11,625
-292
128
$884K 0.14%
14,083
-100
129
$880K 0.14%
16,314
-200
130
$862K 0.14%
15,844
-2,926
131
$859K 0.14%
16,922
-922
132
$839K 0.13%
10,830
+403
133
$826K 0.13%
11,232
-147
134
$785K 0.13%
15,116
-2,112
135
$764K 0.12%
30,154
-1,486
136
$729K 0.12%
24,345
+500
137
$717K 0.11%
6,100
138
$709K 0.11%
13,373
-327
139
$704K 0.11%
4,957
-445
140
$696K 0.11%
5,913
-125
141
$684K 0.11%
19,828
142
$677K 0.11%
7,077
+98
143
$650K 0.1%
3,399
-36
144
$645K 0.1%
6,131
+954
145
$616K 0.1%
5,447
-125
146
$600K 0.1%
12,480
+3,000
147
$572K 0.09%
9,141
-100
148
$558K 0.09%
4,911
-75
149
$557K 0.09%
6,801
150
$528K 0.08%
10,000
4 5
6
7 8